The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 14,008 | 66,481 | SH | SOLE | 0 | 66,481 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,821 | 188,397 | SH | SOLE | 0 | 188,397 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,357 | 35,496 | SH | SOLE | 0 | 35,496 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,481 | 15,485 | SH | SOLE | 0 | 15,485 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,682 | 160,536 | SH | SOLE | 0 | 160,536 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 233 | 50,905 | SH | SOLE | 0 | 50,905 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,138 | 16,886 | SH | SOLE | 0 | 16,886 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,857 | 59,925 | SH | SOLE | 0 | 59,925 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,682 | 118,200 | SH | SOLE | 0 | 118,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,228 | 96,133 | SH | SOLE | 0 | 96,133 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,796 | 11,918 | SH | SOLE | 0 | 11,918 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,270 | 43,112 | SH | SOLE | 0 | 43,112 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 723 | 12,120 | SH | SOLE | 0 | 12,120 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 598 | 11,718 | SH | SOLE | 0 | 11,718 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 212 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,471 | 16,209 | SH | SOLE | 0 | 16,209 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,853 | 13,735 | SH | SOLE | 0 | 13,735 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,958 | 217,364 | SH | SOLE | 0 | 217,364 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,308 | 296,945 | SH | SOLE | 0 | 296,945 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 912 | 19,779 | SH | SOLE | 0 | 19,779 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,064 | 17,140 | SH | SOLE | 0 | 17,140 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,374 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,204 | 12,681 | SH | SOLE | 0 | 12,681 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,954 | 56,868 | SH | SOLE | 0 | 56,868 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 641 | 37,140 | SH | SOLE | 0 | 37,140 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,524 | 10,135 | SH | SOLE | 0 | 10,135 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,667 | 534,036 | SH | SOLE | 0 | 534,036 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,579 | 53,461 | SH | SOLE | 0 | 53,461 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,326 | 17,135 | SH | SOLE | 0 | 17,135 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,330 | 92,790 | SH | SOLE | 0 | 92,790 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,215 | 121,555 | SH | SOLE | 0 | 121,555 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,534 | 20,035 | SH | SOLE | 0 | 20,035 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 606 | 18,756 | SH | SOLE | 0 | 18,756 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 281 | 12,612 | SH | SOLE | 0 | 12,612 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,016 | 835,936 | SH | SOLE | 0 | 835,936 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,315 | 10,305 | SH | SOLE | 0 | 10,305 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 330,814 | 3,891,010 | SH | SOLE | 0 | 3,891,010 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,723 | 34,797 | SH | SOLE | 0 | 34,797 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,690 | 149,659 | SH | SOLE | 0 | 149,659 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,562 | 269,386 | SH | SOLE | 0 | 269,386 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,541 | 19,961 | SH | SOLE | 0 | 19,961 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 539 | 13,425 | SH | SOLE | 0 | 13,425 | 0 | 0 | |
HCP INC | COM | 40414L109 | 331 | 12,575 | SH | SOLE | 0 | 12,575 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 310 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 963 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 295 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 798 | 78,510 | SH | SOLE | 0 | 78,510 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,187 | 67,386 | SH | SOLE | 0 | 67,386 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,104 | 20,526 | SH | SOLE | 0 | 20,526 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,410 | 11,649 | SH | SOLE | 0 | 11,649 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 590 | 12,374 | SH | SOLE | 0 | 12,374 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 847 | 11,406 | SH | SOLE | 0 | 11,406 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,290 | 11,961 | SH | SOLE | 0 | 11,961 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,590 | 56,020 | SH | SOLE | 0 | 56,020 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,572 | 170,600 | SH | SOLE | 0 | 170,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,363 | 12,077 | SH | SOLE | 0 | 12,077 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 348 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,238 | 690,256 | SH | SOLE | 0 | 690,256 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 830 | 15,064 | SH | SOLE | 0 | 15,064 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,441 | 125,256 | SH | SOLE | 0 | 125,256 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,402 | 13,672 | SH | SOLE | 0 | 13,672 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,194 | 37,028 | SH | SOLE | 0 | 37,028 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,397 | 61,985 | SH | SOLE | 0 | 61,985 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,966 | 288,238 | SH | SOLE | 0 | 288,238 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,181 | 108,365 | SH | SOLE | 0 | 108,365 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,612 | 166,472 | SH | SOLE | 0 | 166,472 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,769 | 221,663 | SH | SOLE | 0 | 221,663 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,483 | 128,558 | SH | SOLE | 0 | 128,558 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,484 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 583 | 23,325 | SH | SOLE | 0 | 23,325 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17,413 | 709,872 | SH | SOLE | 0 | 709,872 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,086 | 241,333 | SH | SOLE | 0 | 241,333 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 717 | 15,625 | SH | SOLE | 0 | 15,625 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,756 | 24,375 | SH | SOLE | 0 | 24,375 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,331 | 16,596 | SH | SOLE | 0 | 16,596 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 829 | 24,365 | SH | SOLE | 0 | 24,365 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,725 | 208,885 | SH | SOLE | 0 | 208,885 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 49,964 | 1,130,409 | SH | SOLE | 0 | 1,130,409 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 497 | 25,525 | SH | SOLE | 0 | 25,525 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 343 | 16,051 | SH | SOLE | 0 | 16,051 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,211 | 126,870 | SH | SOLE | 0 | 126,870 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 919 | 20,815 | SH | SOLE | 0 | 20,815 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 280 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,204 | 28,599 | SH | SOLE | 0 | 28,599 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,629 | 21,140 | SH | SOLE | 0 | 21,140 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,340 | 41,172 | SH | SOLE | 0 | 41,172 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 414 | 26,320 | SH | SOLE | 0 | 26,320 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,529 | 207,550 | SH | SOLE | 0 | 207,550 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 665 | 12,095 | SH | SOLE | 0 | 12,095 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,367 | 11,709 | SH | SOLE | 0 | 11,709 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 652 | 12,343 | SH | SOLE | 0 | 12,343 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 845 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 228 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,490 | 20,438 | SH | SOLE | 0 | 20,438 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,399 | 142,675 | SH | SOLE | 0 | 142,675 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 525 | 17,647 | SH | SOLE | 0 | 17,647 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,333 | 25,368 | SH | SOLE | 0 | 25,368 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,757 | 125,501 | SH | SOLE | 0 | 125,501 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,320 | 48,537 | SH | SOLE | 0 | 48,537 | 0 | 0 |